Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523259435/en
Response:
{
    "meta": {
        "id": 39358823,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on Gold (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1523259435",
        "wkn": null,
        "valor": "152325943",
        "symbol": "MGODZV",
        "name": "Short Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1523259435_de_20260128_090440.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "2.39",
        "stopLossLevel": "5'940.81",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "8.05",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "5'940.81",
        "financingLevel": "6'060.6",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "16.890",
        "bidSize": "0",
        "ask": "16.900",
        "askSize": "0",
        "last": "16.890",
        "change": "+1.18",
        "performanceWeek": "15.055%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'060.60",
            "bid": "4'038.54",
            "bidSize": "1",
            "ask": "4'039.44",
            "askSize": "1",
            "last": "4'039.00",
            "change": null,
            "distToStopLossRate": "47.10%",
            "lastDateTime": "25.06.2026 02:20:16"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1480199293",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "DE000FE3SXZ3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1469381573",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.39",
        "leverage": "2.39"
    }
}

MGODZV

Short Mini-Future on Gold (USD)

Valor: 152325943
ISIN: CH1523259435
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 04:30:18
Bid
16.890
Bid Size: 0
Ask
16.900
Ask Size: 0
Leverage
2.39
Stop Loss
5'940.81
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price8.05
  • Frist Trading27.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss5'940.81
  • Financing Level6'060.6
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid16.890
  • Bid Size0
  • Ask16.900
  • Ask Size0
  • Last16.890
  • Change+1.18
  • Performance (1 Week)15.055%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing2.39
  • Leverage2.39

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level6'060.60
  • Bid4'038.54
  • Bid Size1
  • Ask4'039.44
  • Ask Size1
  • Last4'039.00
  • Distance to Stop Loss47.10%
  • Quotes from25.06.2026 02:20:16

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